CNMV - Venture capital funds information - ACE AEROFONDO IV FCR

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ACE AEROFONDO IV FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
336	04/06/2021	19/07/2024

General Data
Classes of Units
Audits

Management company
Entity name	Official Register No.	Registered office
TIKEHAU INVESTMENT MANAGEMENT	117	32 rue de Monceau - 75008 Paris (France)

Depository
Entity name	Official Register No.	Registered office
BNP PARIBAS S.A., SUCURSAL EN ESPAÑA	240	CL. EMILIO VARGAS N.4 - 28043 MADRID

(*) Responsibility for the content and accuracy of the Prospectus and KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of these documents.